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Valvoline

299 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.77M

43.23% more ownership

Funds ownership: 50.62%93.85% (+43%)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.5B → $4.45B (-$54.2M)

9% less funds holding

Funds holding: 330299 (-31)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EFEM
101
Eos Focused Equity Management
New York
$2.39M -$2.89M -128,859 -56%
PCM
102
Penn Capital Management
Pennsylvania
$2.37M -$59.9K -2,670 -3%
MSA
103
Mason Street Advisors
Wisconsin
$2.36M +$15.1K +672 +0.7%
SEI Investments
104
SEI Investments
Pennsylvania
$2.32M -$4.29M -191,226 -66%
WG
105
Winton Group
United Kingdom
$2.22M +$1.28M +57,148 +152%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.21M -$257K -11,461 -11%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$62.4K -2,782 -3%
AIP
108
Ameritas Investment Partners
Nebraska
$1.98M
EVM
109
Eaton Vance Management
Massachusetts
$1.98M
Invesco
110
Invesco
Georgia
$1.8M +$31.8K +1,417 +2%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.79M -$182K -8,100 -10%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$275K +12,234 +19%
BC
113
Brinker Capital
Pennsylvania
$1.75M +$1.41M +62,914 +542%
CIP
114
Chartwell Investment Partners
Pennsylvania
$1.72M +$1.65M +73,340 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.72M +$169K +7,524 +11%
SI
116
Sapience Investments
California
$1.68M +$570K +25,400 +55%
Citadel Advisors
117
Citadel Advisors
Florida
$1.67M -$3.8M -169,514 -70%
UBS Group
118
UBS Group
Switzerland
$1.61M -$1.16M -51,819 -43%
BC
119
Bruce & Co
Illinois
$1.61M
N
120
Natixis
France
$1.6M +$1.53M +68,101 New
Squarepoint
121
Squarepoint
New York
$1.57M -$3.8M -169,426 -72%
AG
122
Aperio Group
California
$1.53M -$5.16K -230 -0.4%
Millennium Management
123
Millennium Management
New York
$1.51M -$6.13M -273,251 -81%
RC
124
RegentAtlantic Capital
New Jersey
$1.49M -$8.04K -358 -0.6%
AP
125
AHL Partners
United Kingdom
$1.49M +$1.42M +63,425 New